Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 75,000 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 24,450 | |||||||
16/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 17,940 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,343 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 25,527 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,149,642 | 15/09/2020 | SFCG/2020-21/P/22 | Expenditures | 59,207 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 995,355 | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 45,500 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,135 | 16/09/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,255 | 16/09/2020 | SFCG/2020-21/P/13 | Expenditures | 79,680 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 72,029 | 16/09/2020 | SFCG/2020-21/P/14 | Expenditures | 29,387 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,200 | 26/09/2020 | SFCG/2020-21/P/23 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:27 AM. |